Amagi Media Labs Limited (BOM:544679)
India · Delayed Price · Currency is INR 377.80
-7.60 (-1.97%)
At close: Feb 13, 2026
Amagi Media Labs Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | - | 1,167 | 1,119 | 7,409 | - | - |
Short-Term Investments | - | 5,055 | 6,653 | - | - | - |
Trading Asset Securities | - | 2,656 | 631.11 | 2,638 | - | - |
Cash & Short-Term Investments | 6,669 | 8,877 | 8,403 | 10,047 | - | - |
Cash Growth | - | 5.65% | -16.37% | - | - | - |
Accounts Receivable | - | 2,809 | 2,415 | 1,941 | - | - |
Other Receivables | - | 191.23 | 140.35 | 52.02 | - | - |
Receivables | - | 3,005 | 2,556 | 1,998 | - | - |
Inventory | - | 0.67 | 0.65 | - | - | - |
Prepaid Expenses | - | 39.98 | 120.61 | 188.46 | - | - |
Other Current Assets | - | 801.59 | 431.31 | 469.76 | - | - |
Total Current Assets | - | 12,725 | 11,512 | 12,703 | - | - |
Property, Plant & Equipment | - | 480.1 | 483.3 | 430.68 | - | - |
Goodwill | - | 347.83 | - | - | - | - |
Other Intangible Assets | - | 87.39 | 41.36 | 29.84 | - | - |
Long-Term Deferred Tax Assets | - | 489.16 | 393.51 | 255.91 | - | - |
Other Long-Term Assets | - | 120.95 | 650.96 | 640.38 | - | - |
Total Assets | - | 14,250 | 13,081 | 14,060 | - | - |
Accounts Payable | - | 1,982 | 1,843 | 1,360 | - | - |
Accrued Expenses | - | 3,159 | 937.7 | 2,700 | - | - |
Current Portion of Leases | - | 67.24 | 47.9 | 38.61 | - | - |
Current Income Taxes Payable | - | 81.25 | 52.93 | 127.39 | - | - |
Current Unearned Revenue | - | 948.05 | 613.96 | 581.1 | - | - |
Other Current Liabilities | - | 2,314 | 123.77 | 1,910 | - | - |
Total Current Liabilities | - | 8,551 | 3,619 | 6,717 | - | - |
Long-Term Leases | - | 294.7 | 266.87 | 202.73 | - | - |
Long-Term Unearned Revenue | - | 24.78 | 196.43 | 547.64 | - | - |
Pension & Post-Retirement Benefits | - | 129.21 | 109.65 | 52.91 | - | - |
Other Long-Term Liabilities | - | 155.36 | 3,921 | 94.55 | - | - |
Total Liabilities | - | 9,155 | 8,113 | 7,615 | - | - |
Common Stock | - | 170.81 | 4.75 | 4.75 | - | - |
Additional Paid-In Capital | - | 13,963 | 14,129 | 14,129 | - | - |
Retained Earnings | - | -22,830 | -22,149 | -19,665 | - | - |
Comprehensive Income & Other | - | 5,043 | 4,235 | 3,228 | - | - |
Total Common Equity | -125.2 | -3,654 | -3,780 | -2,303 | - | - |
Shareholders' Equity | 8,593 | 5,095 | 4,968 | 6,445 | - | - |
Total Liabilities & Equity | - | 14,250 | 13,081 | 14,060 | - | - |
Total Debt | 336.98 | 361.94 | 314.77 | 241.34 | - | - |
Net Cash (Debt) | 6,332 | 8,515 | 8,088 | 9,806 | - | - |
Net Cash Growth | - | 5.29% | -17.52% | - | - | - |
Net Cash Per Share | 31.11 | 249.28 | - | - | - | - |
Filing Date Shares Outstanding | 203.55 | 34.43 | - | - | - | - |
Total Common Shares Outstanding | 203.55 | 34.16 | - | - | - | - |
Working Capital | - | 4,173 | 7,893 | 5,986 | - | - |
Book Value Per Share | -3.64 | -106.96 | - | - | - | - |
Tangible Book Value | -542.69 | -4,089 | -3,821 | -2,333 | - | - |
Tangible Book Value Per Share | -15.76 | -119.70 | - | - | - | - |
Machinery | - | 286.66 | 244.88 | 204.18 | - | - |
Construction In Progress | - | - | - | 49.35 | - | - |
Leasehold Improvements | - | 114.13 | 109.93 | 10.53 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.